13F-HR filed by Bernardo Wealth Planning LLC
Bernardo Wealth Planning LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 133 holding rows worth $143,937,000.
- Accession
- 0001765595-20-000003
- Filer
- CIK 1765595
- Filed
- 2020-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 134 entries on the cover page, a total value of $143,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,937,000 with VALUE read as thousands by filing date, 13F file number 028-19278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,595 | $11,781,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,771 | $10,876,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 295,584 | $8,279,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 45,596 | $5,794,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,286 | $4,457,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 85,974 | $4,289,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75,712 | $4,089,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,307 | $3,752,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,725 | $3,426,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 15,761 | $2,874,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 46,592 | $2,558,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 44,372 | $2,550,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 41,936 | $2,033,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,173 | $1,989,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,218 | $1,791,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,929 | $1,777,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,308 | $1,735,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,087 | $1,625,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 59,297 | $1,622,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,168 | $1,529,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,344 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 30,924 | $1,453,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,014 | $1,402,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 44,033 | $1,384,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,654 | $1,358,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,941 | $1,346,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,313 | $1,341,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,896 | $1,251,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,942 | $1,241,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,209 | $1,211,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,332 | $1,210,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 48,377 | $1,193,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,078 | $1,162,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,441 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,854 | $1,130,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,695 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 14,343 | $1,023,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 876 | $1,018,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,408 | $991,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,089 | $967,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,208 | $893,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,429 | $855,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,914 | $852,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,110 | $800,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,766 | $788,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,022 | $778,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,877 | $772,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,131 | $771,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,585 | $757,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,495 | $729,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,009 | $724,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,986 | $723,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,822 | $719,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,645 | $706,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,388 | $694,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,688 | $683,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,786 | $670,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,465 | $647,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,124 | $644,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,842 | $642,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,364 | $599,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,541 | $570,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,314 | $562,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,767 | $557,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,989 | $545,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,815 | $543,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,578 | $542,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,372 | $525,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,016 | $511,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 21,363 | $511,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,739 | $508,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,033 | $494,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,792 | $488,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,155 | $485,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 927 | $485,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,474 | $471,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,780 | $469,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,361 | $461,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,924 | $445,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,222 | $440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 376 | $436,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,740 | $431,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,529 | $427,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,934 | $416,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,081 | $415,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,379 | $415,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,431 | $414,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,275 | $409,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,069 | $402,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,234 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,476 | $392,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,089 | $391,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,969 | $379,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,665 | $378,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,015 | $368,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,089 | $368,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,244 | $366,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,404 | $363,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,628 | $344,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,487 | $341,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,728 | $341,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,694 | $337,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,440 | $326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,911 | $322,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,895 | $319,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,564 | $317,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,820 | $316,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,382 | $313,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,325 | $307,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,148 | $291,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 905 | $288,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,653 | $286,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,373 | $274,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,065 | $263,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,074 | $256,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,101 | $248,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,526 | $246,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,199 | $240,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,725 | $234,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,295 | $223,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,367 | $219,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,699 | $217,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,874 | $214,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 8,616 | $209,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,199 | $206,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,547 | $201,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,354 | $200,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,393 | $171,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,200 | $152,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 26,419 | $101,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 26,075 | $61,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 55,000 | $59,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765595-20-000003 | this filing | 2020-05-01 | acceptance time not in the bulk data set |